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Pimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded Fund

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund

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Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810RF7United States Treasury Bond 1.375% 15-FEB-2044
10.67%
‪‪87.71 M‬‬
−0.25%
‪‪72.70 M‬‬USD
−3.66%
U
US912810RR1United States Treasury Bond 1.0% 15-FEB-2046
9.60%
‪‪87.66 M‬‬
−2.99%
‪‪65.39 M‬‬USD
−7.02%
U
US912810RL4United States Treasury Bond 0.75% 15-FEB-2045
9.29%
‪‪88.00 M‬‬
+0.22%
‪‪63.29 M‬‬USD
−3.73%
U
US912810RW0United States Treasury Bond 0.875% 15-FEB-2047
9.10%
‪‪86.89 M‬‬
−2.96%
‪‪62.02 M‬‬USD
−7.35%
U
US912810QV3United States Treasury Bond 0.75% 15-FEB-2042
8.92%
‪‪79.44 M‬‬
+0.76%
‪‪60.76 M‬‬USD
−2.49%
U
US912810RA8United States Treasury Bond 0.625% 15-FEB-2043
8.74%
‪‪81.27 M‬‬
+0.22%
‪‪59.53 M‬‬USD
−3.02%
U
US912810SB5United States Treasury Bond 1.0% 15-FEB-2048
7.44%
‪‪69.94 M‬‬
+0.22%
‪‪50.70 M‬‬USD
−4.30%
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
6.88%
‪‪48.42 M‬‬
−0.08%
‪‪46.92 M‬‬USD
−2.66%
U
US912810TY4Government of the United States of America 2.125% 15-FEB-2054
6.35%
‪‪47.92 M‬‬
−2.68%
‪‪43.30 M‬‬USD
−7.41%
U
US912810SG4United States Treasury Bond 1.0% 15-FEB-2049
5.99%
‪‪57.14 M‬‬
+0.22%
‪‪40.83 M‬‬USD
−4.75%
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